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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : DELICES DE CREIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Partially confidential | 2017-09-30 | Complete |
| 2018-10-05 | Partially confidential | 2016-09-30 | Complete |
| Name | DELICES DE CREIL |
| Siren | 484481551 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 6606 |
| Management number | 2005B50510 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 23 575.00 | 22 723.00 | 852.00 | 23 575.00 |
AT Other tangible assets | 28 362.00 | 23 093.00 | 5 269.00 | 28 362.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 79 337.00 | 45 816.00 | 33 521.00 | 79 337.00 |
BL Raw materials, supplies | 1 105.00 | 1 105.00 | 1 105.00 | |
BV Advances and down payments on orders | 2 222.00 | 2 222.00 | 2 222.00 | |
BZ Other receivables | 8 207.00 | 8 207.00 | 8 207.00 | |
CF Cash and cash equivalents | 27 734.00 | 27 734.00 | 27 734.00 | |
CH Prepaid expenses | 1 617.00 | 1 617.00 | 1 617.00 | |
CJ TOTAL (II) | 40 885.00 | 40 885.00 | 40 885.00 | |
CO Grand total (0 to V) | 120 222.00 | 45 816.00 | 74 406.00 | 120 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 554.00 | 554.00 | 554.00 | |
DH Retained earnings | -101 235.00 | -100 862.00 | -101 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 039.00 | -373.00 | -4 039.00 | |
DL TOTAL (I) | -84 720.00 | -80 681.00 | -84 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 366.00 | 649.00 | |
DX Trade payables and related accounts | 19 544.00 | 23 788.00 | 19 544.00 | |
DY Tax and social security liabilities | 28 656.00 | 15 713.00 | 28 656.00 | |
EA Other liabilities | 110 278.00 | 101 029.00 | 110 278.00 | |
EC TOTAL (IV) | 159 126.00 | 140 896.00 | 159 126.00 | |
EE Grand total (I to V) | 74 406.00 | 60 215.00 | 74 406.00 | |
EG Accrued income and payables due within one year | 159 126.00 | 140 896.00 | 159 126.00 | |
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